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Burlington Stores, Inc.(BURL)与TechnipFMC plc(FTI)财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是TechnipFMC plc的1.1倍($2.7B vs $2.5B),TechnipFMC plc净利率更高(9.6% vs 3.9%,领先5.8%),Burlington Stores, Inc.同比增速更快(7.1% vs 6.3%),TechnipFMC plc自由现金流更多($359.1M vs $-109.6M),过去两年TechnipFMC plc的营收复合增速更高(11.0% vs -6.9%)
伯灵顿百货(前身为伯灵顿大衣厂)是美国知名全国性折扣零售商,在全美46个州及波多黎各拥有超过1138家门店,总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购,2008年汤姆·金斯伯里出任总裁兼首席执行官,2013年重新上市,现为美国第三大折扣零售企业。
TechnipFMC是一家注册地位于英国的全球能源服务商,兼具法国与美国企业背景,核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并,2017年正式完成组建,业务覆盖全球主要能源市场。
BURL vs FTI — 直观对比
营收规模更大
BURL
是对方的1.1倍
$2.5B
营收增速更快
BURL
高出0.8%
6.3%
净利率更高
FTI
高出5.8%
3.9%
自由现金流更多
FTI
多$468.7M
$-109.6M
两年增速更快
FTI
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.5B |
| 净利润 | $104.8M | $242.7M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 12.6% |
| 净利率 | 3.9% | 9.6% |
| 营收同比 | 7.1% | 6.3% |
| 净利润同比 | 15.6% | 8.0% |
| 每股收益(稀释后) | $1.63 | $0.58 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
BURL
FTI
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.5B | $2.5B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $3.1B | $2.0B |
净利润
BURL
FTI
| Q4 25 | $104.8M | $242.7M | ||
| Q3 25 | $94.2M | $309.7M | ||
| Q2 25 | $100.8M | $269.5M | ||
| Q1 25 | $260.8M | $142.0M | ||
| Q4 24 | $90.6M | $224.7M | ||
| Q3 24 | $73.8M | $274.6M | ||
| Q2 24 | $78.5M | $186.5M | ||
| Q1 24 | $227.5M | $157.1M |
毛利率
BURL
FTI
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | 23.1% | ||
| Q1 25 | 42.9% | 20.5% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | 21.2% | ||
| Q1 24 | 42.7% | 16.4% |
营业利润率
BURL
FTI
| Q4 25 | 5.1% | 12.6% | ||
| Q3 25 | 4.7% | 16.5% | ||
| Q2 25 | 5.3% | 15.9% | ||
| Q1 25 | 10.6% | 12.5% | ||
| Q4 24 | 4.7% | 11.3% | ||
| Q3 24 | 4.0% | 13.7% | ||
| Q2 24 | 4.7% | 13.3% | ||
| Q1 24 | 10.0% | 12.7% |
净利率
BURL
FTI
| Q4 25 | 3.9% | 9.6% | ||
| Q3 25 | 3.5% | 11.7% | ||
| Q2 25 | 4.0% | 10.6% | ||
| Q1 25 | 8.0% | 6.4% | ||
| Q4 24 | 3.6% | 9.5% | ||
| Q3 24 | 3.0% | 11.7% | ||
| Q2 24 | 3.3% | 8.0% | ||
| Q1 24 | 7.3% | 7.7% |
每股收益(稀释后)
BURL
FTI
| Q4 25 | $1.63 | $0.58 | ||
| Q3 25 | $1.47 | $0.75 | ||
| Q2 25 | $1.58 | $0.64 | ||
| Q1 25 | $4.03 | $0.33 | ||
| Q4 24 | $1.40 | $0.51 | ||
| Q3 24 | $1.15 | $0.63 | ||
| Q2 24 | $1.22 | $0.42 | ||
| Q1 24 | $3.51 | $0.35 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $584.1M | $1.0B |
| 总债务越低越好 | $2.0B | $430.0M |
| 股东权益账面价值 | $1.5B | $3.4B |
| 总资产 | $9.6B | $10.1B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
BURL
FTI
| Q4 25 | $584.1M | $1.0B | ||
| Q3 25 | $747.6M | $876.6M | ||
| Q2 25 | $371.1M | $950.0M | ||
| Q1 25 | $994.7M | $1.2B | ||
| Q4 24 | $857.8M | $1.2B | ||
| Q3 24 | $659.9M | — | ||
| Q2 24 | $742.3M | — | ||
| Q1 24 | $925.4M | — |
总债务
BURL
FTI
| Q4 25 | $2.0B | $430.0M | ||
| Q3 25 | $2.0B | $438.0M | ||
| Q2 25 | $1.6B | $696.3M | ||
| Q1 25 | $1.5B | $904.9M | ||
| Q4 24 | $1.5B | $885.2M | ||
| Q3 24 | $1.2B | $966.7M | ||
| Q2 24 | $1.2B | $968.4M | ||
| Q1 24 | $1.4B | $1.0B |
股东权益
BURL
FTI
| Q4 25 | $1.5B | $3.4B | ||
| Q3 25 | $1.4B | $3.3B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.0B | $3.0B | ||
| Q1 24 | $996.9M | $3.0B |
总资产
BURL
FTI
| Q4 25 | $9.6B | $10.1B | ||
| Q3 25 | $9.3B | $10.3B | ||
| Q2 25 | $8.5B | $10.1B | ||
| Q1 25 | $8.8B | $10.0B | ||
| Q4 24 | $8.4B | $9.9B | ||
| Q3 24 | $7.8B | $9.7B | ||
| Q2 24 | $7.7B | $9.2B | ||
| Q1 24 | $7.7B | $9.1B |
负债/权益比
BURL
FTI
| Q4 25 | 1.32× | 0.13× | ||
| Q3 25 | 1.40× | 0.13× | ||
| Q2 25 | 1.21× | 0.21× | ||
| Q1 25 | 1.12× | 0.29× | ||
| Q4 24 | 1.35× | 0.29× | ||
| Q3 24 | 1.15× | 0.30× | ||
| Q2 24 | 1.20× | 0.33× | ||
| Q1 24 | 1.40× | 0.34× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $143.3M | $453.6M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $359.1M |
| 自由现金流率自由现金流/营收 | -4.1% | 14.3% |
| 资本支出强度资本支出/营收 | 9.3% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
BURL
FTI
| Q4 25 | $143.3M | $453.6M | ||
| Q3 25 | $179.4M | $525.1M | ||
| Q2 25 | $-28.9M | $344.2M | ||
| Q1 25 | $543.2M | $441.7M | ||
| Q4 24 | $110.4M | $578.9M | ||
| Q3 24 | $160.4M | $277.9M | ||
| Q2 24 | $49.4M | $230.9M | ||
| Q1 24 | $598.5M | $-126.7M |
自由现金流
BURL
FTI
| Q4 25 | $-109.6M | $359.1M | ||
| Q3 25 | $-101.0K | $447.8M | ||
| Q2 25 | $-438.6M | $260.6M | ||
| Q1 25 | $189.8M | $379.9M | ||
| Q4 24 | $-56.2M | $452.7M | ||
| Q3 24 | $-35.2M | $225.3M | ||
| Q2 24 | $-115.5M | $180.1M | ||
| Q1 24 | $410.3M | $-178.7M |
自由现金流率
BURL
FTI
| Q4 25 | -4.1% | 14.3% | ||
| Q3 25 | -0.0% | 16.9% | ||
| Q2 25 | -17.5% | 10.3% | ||
| Q1 25 | 5.8% | 17.0% | ||
| Q4 24 | -2.2% | 19.1% | ||
| Q3 24 | -1.4% | 9.6% | ||
| Q2 24 | -4.9% | 7.7% | ||
| Q1 24 | 13.1% | -8.8% |
资本支出强度
BURL
FTI
| Q4 25 | 9.3% | 3.8% | ||
| Q3 25 | 6.6% | 2.9% | ||
| Q2 25 | 16.4% | 3.3% | ||
| Q1 25 | 10.8% | 2.8% | ||
| Q4 24 | 6.6% | 5.3% | ||
| Q3 24 | 7.9% | 2.2% | ||
| Q2 24 | 7.0% | 2.2% | ||
| Q1 24 | 6.0% | 2.5% |
现金转化率
BURL
FTI
| Q4 25 | 1.37× | 1.87× | ||
| Q3 25 | 1.91× | 1.70× | ||
| Q2 25 | -0.29× | 1.28× | ||
| Q1 25 | 2.08× | 3.11× | ||
| Q4 24 | 1.22× | 2.58× | ||
| Q3 24 | 2.18× | 1.01× | ||
| Q2 24 | 0.63× | 1.24× | ||
| Q1 24 | 2.63× | -0.81× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BURL
暂无分部数据
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |